Molson Coors Beverage Co
TAP- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000024545
No open-market purchases or sales by Molson Coors Beverage Co insiders were filed in the last 90 days; 621 institutions reported holding it in 13F filings for Q2 2026, worth $7.31B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesTAP.A
13F holders, Q1 2024
Institutional positions in Molson Coors Beverage Co as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 677
- +7 vs. Q4 2023
- Shares held
- 170.4M
- +2.04M (+1.2%) vs. Q4 2023
- Total value
- $11.4B
- +$1.14B (+11.1%) vs. Q4 2023
- New holders
- 84
- 242 more added
- Sold out
- 77
- 243 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 621 | $7.31B |
| Q1 2026 | 628 | $7.22B |
| Q4 2025 | 659 | $7.85B |
| Q3 2025 | 639 | $7.63B |
| Q2 2025 | 662 | $8.03B |
| Q1 2025 | 739 | $10.2B |
| Q4 2024 | 689 | $9.44B |
| Q3 2024 | 664 | $9.43B |
| Q2 2024 | 644 | $8.47B |
| Q1 2024 | 677 | $11.4B |
| Q4 2023 | 679 | $10.3B |
| Q3 2023 | 649 | $10.5B |
| Q2 2023 | 651 | $10.8B |
| Q1 2023 | 605 | $8.82B |
| Q4 2022 | 594 | $8.70B |
| Q3 2022 | 585 | $8.02B |
| Q2 2022 | 584 | $9.38B |
| Q1 2022 | 565 | $9.15B |
| Q4 2021 | 545 | $8.07B |
| Q3 2021 | 518 | $8.19B |
| Q2 2021 | 533 | $9.51B |
| Q1 2021 | 517 | $9.09B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,744,618 | $1.46B | 0.03% | −172,867−0.8% | Reduced |
| BlackRock Inc. | 15,072,249 | $1.01B | 0.02% | +123,462+0.8% | Added |
| Dodge & Cox | 14,514,739 | $976.1M | 0.57% | −137,275−0.9% | Reduced |
| Capital International Investors | 9,692,916 | $651.8M | 0.13% | +939,142+10.7% | Added |
| State Street Corp | 8,331,071 | $560.3M | 0.03% | −227,032−2.7% | Reduced |
| LSV Asset Management | 6,330,841 | $425.7M | 0.88% | −27,728−0.4% | Reduced |
| AQR Capital Management LLC | 4,812,303 | $323.6M | 0.55% | +264,934+5.8% | Added |
| Clarkston Capital Partners, LLC | 4,699,429 | $316.0M | 5.57% | +87,308+1.9% | Added |
| Geode Capital Management, LLC | 4,235,207 | $284.1M | 0.03% | +146,033+3.6% | Added |
| Pacer Advisors, Inc. | 3,241,381 | $218.0M | 0.50% | +1,097,762+51.2% | Added |
| Invesco Ltd. | 3,169,504 | $213.1M | 0.05% | +72,353+2.3% | Added |
| Morgan Stanley | 2,575,495 | $173.2M | 0.01% | −641,676−19.9% | Reduced |
| Norges Bank | 2,305,988 | $155.1M | 0.02% | +225,666+10.8% | Added |
| Dimensional Fund Advisors LP | 2,145,126 | $144.3M | 0.04% | +6,654+0.3% | Added |
| Deutsche Bank AG | 2,064,692 | $138.9M | 0.06% | +753,516+57.5% | Added |
| Bank of New York Mellon Corp | 1,982,704 | $133.3M | 0.03% | −122,332−5.8% | Reduced |
| Northern Trust Corp | 1,917,643 | $129.0M | 0.02% | −5,595−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,656,410 | $111.4M | 0.03% | +18,295+1.1% | Added |
| Legal & General Group Plc | 1,649,510 | $110.9M | 0.03% | +142,032+9.4% | Added |
| Jupiter Asset Management Ltd | 1,540,614 | $103.6M | 0.99% | −262,406−14.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,472,774 | $99.0M | 0.09% | +417,571+39.6% | Added |
| Citadel Advisors LLC | 1,428,832 | $96.1M | 0.09% | −751,497−34.5% | Reduced |
| KBC Group NV | 1,337,632 | $90.0M | 0.29% | +886,983+196.8% | Added |
| Marshall Wace, LLP | 1,323,918 | $89.0M | 0.15% | −1,553,402−54.0% | Reduced |
| Schroder Investment Management Group | 1,302,203 | $87.6M | 0.10% | +47,240+3.8% | Added |
| Goldman Sachs Group Inc | 1,098,007 | $73.8M | 0.02% | −298,482−21.4% | Reduced |
| JPMorgan Chase & Co | 1,081,922 | $72.8M | 0.01% | +254,874+30.8% | Added |
| UBS Asset Management Americas Inc | 985,399 | $66.3M | 0.02% | −28,950−2.9% | Reduced |
| California Public Employees Retirement System | 950,744 | $63.9M | 0.04% | +495,167+108.7% | Added |
| FMR LLC | 866,047 | $58.2M | 0.00% | +45,662+5.6% | Added |
| Ameriprise Financial Inc | 857,428 | $57.7M | 0.02% | +377,319+78.6% | Added |
| River Road Asset Management, LLC | 846,673 | $56.9M | 0.77% | +3,300+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 840,980 | $56.6M | 0.12% | +103,705+14.1% | Added |
| Ilex Capital Partners (UK) LLP | 789,526 | $53.1M | 5.21% | +789,526 | New |
| Standard Life Aberdeen plc | 779,629 | $52.4M | 0.10% | +44,445+6.0% | Added |
| Caisse de Depot Et Placement du Quebec | 766,855 | $51.6M | 0.12% | +307,289+66.9% | Added |
| Amundi | 802,645 | $51.3M | 0.02% | −95,097−10.6% | Reduced |
| Barclays PLC | 717,953 | $48.3M | 0.02% | +115,611+19.2% | Added |
| Qube Research & Technologies Ltd | 702,161 | $47.2M | 0.09% | −386,319−35.5% | Reduced |
| Bank of America Corp | 687,700 | $46.2M | 0.00% | +158,871+30.0% | Added |
| Wedge Capital Management L L P | 661,824 | $44.5M | 0.72% | +157,859+31.3% | Added |
| Allianz Asset Management GmbH | 649,343 | $43.7M | 0.07% | +606,339+1,410.0% | Added |
| Franklin Resources Inc | 635,191 | $42.7M | 0.01% | +398,680+168.6% | Added |
| D. E. Shaw & Co., Inc. | 633,700 | $42.6M | 0.05% | −39,922−5.9% | Reduced |
| Raymond James & Associates | 618,646 | $41.6M | 0.03% | +29,972+5.1% | Added |
| UBS Group AG | 584,012 | $39.3M | 0.01% | +115,829+24.7% | Added |
| HSBC Holdings PLC | 570,104 | $38.3M | 0.03% | +221,561+63.6% | Added |
| Swiss National Bank | 567,100 | $38.1M | 0.03% | −26,500−4.5% | Reduced |
| Bank of Montreal | 549,424 | $37.0M | 0.02% | −9,507−1.7% | Reduced |
| Keybank National Association | 536,437 | $36.1M | 0.15% | −167,332−23.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 532,187 | $35.8M | 0.10% | +240,937+82.7% | Added |
| Wilsey Asset Management Inc | 509,416 | $34.3M | 6.98% | +3,973+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 489,371 | $32.9M | 0.05% | +336,496+220.1% | Added |
| Squarepoint Ops LLC | 466,493 | $31.4M | 0.13% | +238,688+104.8% | Added |
| Victory Capital Management Inc | 461,005 | $31.0M | 0.03% | +10,173+2.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 444,256 | $29.9M | 0.10% | +20,594+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,167 | $29.1M | 0.02% | −12,703−2.8% | Reduced |
| Russell Investments Group, Ltd. | 432,245 | $29.1M | 0.05% | +22,064+5.4% | Added |
| Truist Financial Corp | 426,156 | $28.7M | 0.04% | +31,110+7.9% | Added |
| Ariel Investments, LLC | 411,573 | $27.7M | 0.27% | +27,011+7.0% | Added |
| Nuveen Asset Management, LLC | 383,869 | $25.8M | 0.01% | −11,147−2.8% | Reduced |
| Envestnet Asset Management Inc | 368,416 | $24.8M | 0.01% | +43,426+13.4% | Added |
| First Trust Advisors LP | 357,560 | $24.0M | 0.02% | +166,391+87.0% | Added |
| Rhumbline Advisers | 347,831 | $23.4M | 0.02% | +2,286+0.7% | Added |
| Royal Bank of Canada | 335,330 | $22.6M | 0.01% | −119,400−26.3% | Reduced |
| Alyeska Investment Group, L.P. | 332,865 | $22.4M | 0.14% | −397,231−54.4% | Reduced |
| Bridgewater Associates, LP | 325,186 | $21.9M | 0.11% | −140,033−30.1% | Reduced |
| Balyasny Asset Management LLC | 324,251 | $21.8M | 0.06% | +299,954+1,234.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,691 | $21.3M | 0.07% | +8,473+2.7% | Added |
| AMG National Trust Bank | 312,649 | $21.0M | 0.61% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 310,700 | $20.9M | 0.02% | +68,900+28.5% | Added |
| Price T Rowe Associates Inc | 307,393 | $20.7M | 0.00% | +56,584+22.6% | Added |
| California State Teachers Retirement System | 288,998 | $19.4M | 0.02% | −784−0.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 288,200 | $19.4M | 2.56% | 00.0% | Unchanged |
| Credit Suisse AG | 279,256 | $18.8M | 0.02% | −113,512−28.9% | Reduced |
| Point72 Asset Management, L.P. | 274,813 | $18.5M | 0.05% | −746,558−73.1% | Reduced |
| AXA S.A. | 267,847 | $18.0M | 0.05% | +2,557+1.0% | Added |
| Varma Mutual Pension Insurance Co | 265,000 | $17.8M | 0.15% | +265,000 | New |
| Quinn Opportunity Partners LLC | 262,351 | $17.6M | 1.99% | +186,050+243.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 259,437 | $17.5M | 0.04% | +132,893+105.0% | Added |
| Alliancebernstein L.P. | 257,216 | $17.3M | 0.01% | +27,748+12.1% | Added |
| Man Group plc | 253,639 | $17.1M | 0.05% | −984,352−79.5% | Reduced |
| M&G Plc | 254,489 | $17.1M | 0.10% | +254,489 | New |
| Worldquant Millennium Advisors LLC | 250,211 | $16.8M | 0.21% | −67,704−21.3% | Reduced |
| Private Management Group Inc | 247,094 | $16.6M | 0.63% | −21,709−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 234,456 | $15.8M | 0.19% | +234,456 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,825 | $15.5M | 0.02% | +42,127+22.3% | Added |
| Prudential Financial Inc | 217,586 | $14.6M | 0.02% | −177,668−45.0% | Reduced |
| Capital Investment Counsel, LLC | 214,793 | $14.4M | 3.10% | +214,793 | New |
| Principal Financial Group Inc | 213,490 | $14.4M | 0.01% | +398+0.2% | Added |
| Glenmede Trust Co NA | 211,916 | $14.3M | 0.07% | +189,639+851.3% | Added |
| Liontrust Investment Partners LLP | 207,119 | $13.9M | 0.19% | −14,633−6.6% | Reduced |
| National Bank of Canada | 235,822 | $13.9M | 0.02% | −21,975−8.5% | Reduced |
| New York State Teachers Retirement System | 204,533 | $13.8M | 0.03% | −1,670−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 204,283 | $13.7M | 0.02% | +148,208+264.3% | Added |
| O'Shaughnessy Asset Management, LLC | 199,296 | $13.4M | 0.15% | +6,864+3.6% | Added |
| Citigroup Inc | 197,553 | $13.3M | 0.01% | −5,572−2.7% | Reduced |
| SEI Investments Co | 197,541 | $13.3M | 0.02% | +52,523+36.2% | Added |
| Smith Group Asset Management, LLC | 188,100 | $12.6M | 0.72% | −78,100−29.3% | Reduced |
| Capital Management Corp | 185,135 | $12.5M | 2.37% | +12,859+7.5% | Added |